{
 "url": "https://etfiq.com/funds/vetz/holdings/",
 "section": "funds",
 "title": "VETZ Holdings: 152 Positions (Jul 31, 2026) | ETFIQ",
 "description": "VETZ holds 152 positions as of Jul 31, 2026. The largest is Ginnie Mae I Pool at 6.26%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "VETZ",
 "fund": "Academy Veteran Bond ETF",
 "fund_page": "https://etfiq.com/funds/vetz",
 "positions": 152,
 "positions_listed_on_page": 100,
 "lead": "VETZ held 152 positions as of Jul 31, 2026. Ginnie Mae I Pool is the largest at 6.26%; the top 10 are 25.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426004451/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Ginnie Mae I Pool",
   "ticker": null,
   "weight_pct": 6.262,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 3.087,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 2.222,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 2.138,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 2.136,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.926,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.912,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.891,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.773,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.76,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Small Business Administration Pools",
   "ticker": null,
   "weight_pct": 1.657,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.627,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.61,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Small Business Administration Pools",
   "ticker": null,
   "weight_pct": 1.487,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.453,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.406,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.384,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Small Business Administration Pools",
   "ticker": null,
   "weight_pct": 1.368,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.339,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.313,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.271,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.262,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.235,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.181,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.15,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.483
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vetz/holdings/vetz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vetz.json",
 "markdown": "https://etfiq.com/funds/vetz/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VETZ, data as of Jul 31, 2026. https://etfiq.com/funds/vetz/holdings/"
}